Loading company…
ID 236053131 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 98.2% | 87.8% | 80.0% | 94.7% | 3.7% | 10.7% | 11.9% | 6.6% |
| EBITDA Margin | -10.2% | -20.6% | -9.8% | 87.1% | -29.2% | -9.9% | -10.1% | -2.0% |
| EBITDAR | -295 | -345 | -184 | 4,767 | -495 | -221 | -187 | -113 |
| EBITDAR Margin | -9.2% | -18.8% | -9.0% | 87.1% | -29.2% | -9.9% | -10.1% | -2.0% |
| EBIT Margin | -11.3% | -22.2% | -15.1% | 85.6% | -32.5% | -11.2% | -11.5% | -2.3% |
| Net Profit Margin | -6.5% | -24.1% | -16.0% | -3.8% | -31.9% | -11.2% | -13.4% | -2.3% |
| Operating Expense % of Sales | 108.3% | 108.4% | 89.7% | 7.7% | 32.9% | 20.5% | 22.0% | 8.6% |
| Returns | ||||||||
| Return on Assets (ROA) | -12.0% | -35.0% | -23.2% | -18.6% | -84.5% | -50.0% | -31.1% | -12.0% |
| Return on Equity (ROE) | -14.9% | -46.0% | -31.5% | -23.1% | -148.0% | -220.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -29.2% | -38.1% | -30.3% | 509.3% | -142.0% | -188.7% | -644.1% | -346.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 1.9% | 9.5% | 0.0% | 2.0% | 3.7% | 4.5% | 52.6% | 32.4% |
| Debt-to-Equity | 0.02x | 0.13x | 0.00x | 0.02x | 0.06x | 0.20x | -3.13x | -1.33x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 80.6% | 76.1% | 73.5% | 80.4% | 57.1% | 22.7% | -16.8% | -24.3% |
| Net Debt | -161 | 108 | -15 | 13 | 23 | 19 | 167 | 300 |
| Cash & Equivalents | 194 | 12 | 15 | 9 | 1 | 4 | 252 | 51 |
| Total Debt | 33 | 120 | N/A | 22 | 24 | 22 | 418 | 351 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.11x | 2.07x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 172.9 | 176.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.34x | 5.41x | 5.74x | 12.27x | 8.13x | 21.92x | 10.06x | 8.25x |
| Days Sales Outstanding (DSO) | 57.6 | 67.5 | 63.6 | 29.7 | 44.9 | 16.7 | 36.3 | 44.2 |
| Payables Turnover | 0.27x | 2.76x | 2.66x | 3.77x | 38.09x | 29.57x | 30.51x | 10.45x |
| Days Payable Outstanding (DPO) | 1328.1 | 132.3 | 137.2 | 96.7 | 9.6 | 12.3 | 12.0 | 34.9 |
| Cash Conversion Cycle | -1270.5 days | -64.8 days | 99.3 days | 109.7 days | 35.3 days | 4.3 days | 24.3 days | 9.3 days |
| Asset Turnover | 1.84x | 1.45x | 1.45x | 4.86x | 2.65x | 4.45x | 2.32x | 5.15x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -40 | -182 | 3 | 25 | 59 | 29 | 286 | -181 |
| Free Cash Flow (OCF − Capex proxy) | -40 | -182 | 3 | -6 | -7 | 15 | 273 | -185 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 0.5% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).